GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE-R) » Definitions » Capex-to-Operating-Income

Malee Group PCL (BKK:MALEE-R) Capex-to-Operating-Income : 0.18 (As of Mar. 2025)


View and export this data going back to 1992. Start your Free Trial

What is Malee Group PCL Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Malee Group PCL's Capital Expenditure for the three months ended in Mar. 2025 was ฿-20.43 Mil. Its Operating Income for the three months ended in Mar. 2025 was ฿110.98 Mil.

Hence, Malee Group PCL's Capex-to-Operating-Income for the three months ended in Mar. 2025 was 0.18.


Malee Group PCL Capex-to-Operating-Income Historical Data

The historical data trend for Malee Group PCL's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Malee Group PCL Capex-to-Operating-Income Chart

Malee Group PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.28 1.23 0.61 0.19

Malee Group PCL Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.19 0.15 0.16 0.18

Competitive Comparison of Malee Group PCL's Capex-to-Operating-Income

For the Packaged Foods subindustry, Malee Group PCL's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Malee Group PCL's Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Malee Group PCL's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Malee Group PCL's Capex-to-Operating-Income falls into.


;
;

Malee Group PCL Capex-to-Operating-Income Calculation

Malee Group PCL's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-90.125) / 474.685
=0.19

Malee Group PCL's Capex-to-Operating-Income for the quarter that ended in Mar. 2025 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-20.428) / 110.984
=0.18

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Malee Group PCL  (BKK:MALEE-R) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Malee Group PCL Capex-to-Operating-Income Related Terms

Thank you for viewing the detailed overview of Malee Group PCL's Capex-to-Operating-Income provided by GuruFocus.com. Please click on the following links to see related term pages.


Malee Group PCL Business Description

Traded in Other Exchanges
Address
401/1 , Moo 8 Phahonyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130
Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm and Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.

Malee Group PCL Headlines

No Headlines